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SAM
Sompo Asset Management Portfolio holdings
AUM
$609M
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$21.6M
(-6.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 2 |
Conagra Brands
CAG
|
+$2.64M |
| 3 |
Applied Materials
AMAT
|
+$2.09M |
| 4 |
FedEx
FDX
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.56M |
| 2 |
PPG Industries
PPG
|
+$3.43M |
| 3 |
Procter & Gamble
PG
|
+$3.42M |
| 4 |
PACCAR
PCAR
|
+$3.23M |
| 5 |
Coca-Cola
KO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $11.4M | 3.56% |
92,220
-8,700
| -9% | -$1.03M |
|
2
Visa
V
$682B
| $11M | 3.46% |
70,556
-8,550
| -11% | -$1.23M |
|
3
Microsoft
MSFT
$2.93T
| $10.6M | 3.32% |
89,830
+10,450
| +13% | +$1.14M |
|
4
Verizon
VZ
$182B
| $10.3M | 3.22% |
173,480
-46,000
| -21% | -$2.61M |
|
5
PepsiCo
PEP
$187B
| $10.1M | 3.17% |
82,554
-17,610
| -18% | -$2.01M |
|
6
Johnson & Johnson
JNJ
$609B
| $10.1M | 3.16% |
72,063
-8,820
| -11% | -$1.18M |
|
7
Apple
AAPL
$4.9T
| $9.27M | 2.91% |
195,160
-21,200
| -10% | -$899K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.76M | 2.75% |
148,800
-47,840
| -24% | -$2.7M |
|
9
Wells Fargo
WFC
$265B
| $7.92M | 2.48% |
163,840
-33,880
| -17% | -$1.67M |
|
10
Broadcom
AVGO
$1.76T
| $7.87M | 2.47% |
261,800
-87,900
| -25% | -$2.38M |
|
11
US Bancorp
USB
$98.4B
| $7.6M | 2.38% |
157,750
-31,090
| -16% | -$1.56M |
|
12
AT&T
T
$152B
| $7.58M | 2.38% |
319,814
-45,002
| -12% | -$1.04M |
|
13
Amazon
AMZN
$2.66T
| $7.5M | 2.35% |
84,220
-13,080
| -13% | -$1.09M |
|
14
Walt Disney
DIS
$170B
| $6.89M | 2.16% |
62,050
-12,990
| -17% | -$1.45M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.47M | 2.03% |
68,600
-12,150
| -15% | -$1.06M |
|
16
PNC Financial Services
PNC
$101B
| $6.29M | 1.97% |
51,285
-10,230
| -17% | -$1.27M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.87M | 1.84% |
+20,780
| New | +$5.65M |
|
18
Exelon
EXC
$47.3B
| $5.59M | 1.75% |
156,448
-35,723
| -19% | -$1.22M |
|
19
Cisco
CSCO
$441B
| $5.58M | 1.75% |
103,430
-21,200
| -17% | -$1.03M |
|
20
Bristol-Myers Squibb
BMY
$124B
| $5.49M | 1.72% |
115,020
-24,520
| -18% | -$1.22M |
|
21
CVS Health
CVS
$137B
| $5.36M | 1.68% |
99,460
-3,430
| -3% | -$212K |
|
22
Crown Castle
CCI
$34.6B
| $5.24M | 1.64% |
40,960
-7,490
| -15% | -$879K |
|
23
Carnival Corporation Ltd
CCL
$36.2B
| $5.12M | 1.61% |
101,020
-21,570
| -18% | -$1.2M |
|
24
Cardinal Health
CAH
$53.5B
| $5.09M | 1.59% |
105,625
-20,330
| -16% | -$1.02M |
|
25
Cognizant
CTSH
$21.2B
| $5.08M | 1.59% |
70,107
-31,850
| -31% | -$2.23M |
|
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Sompo Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sompo Asset Management held 115 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sompo Asset Management withdrew a net $53.5M in Q1 2019, closing 15 positions and reducing 66 holdings. Its most notable exit was PACCAR, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sompo Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.87M.
- Sompo Asset Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,780 shares worth $5.87M.
- Sompo Asset Management added most to FedEx in Q1 2019, an estimated $2M increase.
- Sompo Asset Management's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $3.56M.
- Sompo Asset Management fully exited PACCAR in Q1 2019, selling an estimated $3.23M.
- Sompo Asset Management's ten largest holdings make up 30% of its $319M portfolio in Q1 2019.
- Sompo Asset Management opened 26 new positions and closed 15 in Q1 2019.
- Sompo Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.
Based on Sompo Asset Management's 13F filing for Q1 2019, filed 14 May 2019.